Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | MBIO | MUSTANG BIO INC | Healthcare | 153.0 | $150.0 | — | -150.0 | -49.5% | $0.98 | -34.5% |
| 7662 | — | GRAB HOLDINGS LIMITED | — | 500.0 | $147.0 | — | — | — | $0.29 | — |
| 7663 | USEA | UNITED MARITIME CORPORATION | Industrials | 85.0 | $146.0 | — | — | — | $1.72 | +33.9% |
| 7664 | — | POWERBANK CORP | — | 80.0 | $145.0 | — | — | — | $1.81 | — |
| 7665 | CLIX | PROSHARES TR | — | 2.0 | $144.0 | — | +1.0 | +100.0% | $72.00 | -20.3% |
| 7666 | UPV | PROSHARES TR | — | 1.0 | $144.0 | — | — | — | $144.00 | -35.4% |
| 7667 | EET | PROSHARES TR | — | 1.0 | $142.0 | — | — | — | $142.00 | -25.2% |
| 7668 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 137.0 | $142.0 | — | NEW | — | $1.04 | -19.4% |
| 7669 | — | FAT BRANDS INC | — | 445.0 | $141.0 | — | -4K | -90.7% | $0.32 | — |
| 7670 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 75.0 | $140.0 | — | -133.0 | -63.9% | $1.87 | +67.1% |
| 7671 | — | IM CANNABIS CORP | — | 100.0 | $139.0 | — | NEW | — | $1.39 | — |
| 7672 | — | AMERICAN REBEL HLDGS INC | — | 200.0 | $138.0 | — | NEW | — | $0.69 | — |
| 7673 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 215.0 | $138.0 | — | — | — | $0.64 | -33.2% |
| 7674 | FDIV | EA SERIES TRUST | — | 5.0 | $135.0 | — | NEW | — | $27.00 | +0.7% |
| 7675 | TTT | PROSHARES TR | — | 1.0 | $132.0 | — | — | — | $132.00 | -42.8% |
| 7676 | DPST | DIREXION SHS ETF TR | — | 1.0 | $130.0 | — | -149.0 | -99.3% | $130.00 | -19.2% |
| 7677 | EEMX | SPDR INDEX SHS FDS | — | 3.0 | $130.0 | — | +1.0 | +50.0% | $43.33 | +16.1% |
| 7678 | — | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $129.0 | — | — | — | $129.00 | — |
| 7679 | SHOC | EA SERIES TRUST | — | 1.0 | $129.0 | — | -1.0 | -50.0% | $129.00 | -20.6% |
| 7680 | PAB | PGIM ETF TR | — | 2.0 | $126.0 | — | NEW | — | $63.00 | -33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%